Complete source-backed cash-flow history.
- Available history
- 2020-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $6.43M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | -$745,000.00 | — | $23.49M | — | — | — | $4.2M | -$25.33M |
|---|
| 2025-12-31 | -$21.97M | — | $18.59M | — | — | — | $5.18M | -$16.76M |
|---|
| 2025-09-30 | -$22.01M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.74M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $453,000.00 | — | -$5.87M | — | — | — | $4.85M | $7.14M |
|---|
| 2024-12-31 | $1.86M | — | $31.43M | — | — | — | $4.04M | -$31.74M |
|---|
| 2024-09-30 | $3.47M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$458,000.00 | — | -$25.37M | — | — | — | $4.07M | $24.75M |
|---|
| 2023-12-31 | $4.21M | — | $2.1M | — | — | — | $2.66M | -$2.93M |
|---|
| 2023-09-30 | $7.76M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.2M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.16M | — | $8.72M | — | — | — | $2.66M | -$7.66M |
|---|
| 2022-12-31 | -$7.29M | — | -$7.5M | — | — | — | $3.42M | $6.58M |
|---|
| 2022-09-30 | $1.33M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$5.11M | — | $2.14M | — | — | — | $2.76M | -$2.76M |
|---|
| 2021-12-31 | -$22.18M | — | $14.57M | — | — | — | $2.69M | -$26.04M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | -$31.79M | — | -$2.82M | — | — | — | $19.24M | $4.65M |
|---|
| 2024-12-31 | $3.55M | — | -$82.67M | — | — | — | $15.08M | $81.72M |
|---|
| 2023-12-31 | $25.33M | — | $25.68M | — | — | — | $10.64M | -$25.32M |
|---|
| 2022-12-31 | -$15.58M | — | -$41.76M | — | — | — | $13.02M | $33.2M |
|---|
| 2021-12-31 | -$10.28M | — | -$58.49M | — | — | — | $9.93M | $14.45M |
|---|
| 2020-12-31 | -$31.96M | — | $27.39M | — | — | — | $4.99M | $21.19M |
|---|